DG Capital Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,634
Closed -$1.35K 40
2022
Q4
$1.35K Hold
48,634
﹤0.01% 29
2022
Q3
$3K Hold
48,634
﹤0.01% 32
2022
Q2
$10K Hold
48,634
﹤0.01% 37
2022
Q1
$14K Sell
48,634
-18,032
-27% -$8.68K ﹤0.01% 106
2021
Q4
$43K Hold
66,666
0.01% 109
2021
Q3
$43K Hold
66,666
0.01% 140
2021
Q2
$63K Buy
+66,666
New +$52.6K 0.01% 137

DG Capital Management's AGGRW Position: Q1 2023 in Review

DG Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 48,634 shares — an estimated $1.35K sold.

DG Capital Management first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • DG Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • DG Capital Management sold 48,634 Agile Growth Corp Warrant shares in Q1 2023, an estimated $1.35K.
  • DG Capital Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • DG Capital Management's Agile Growth Corp Warrant position peaked at $63K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.